Senior Analyst, Treasury

Job not on LinkedIn

🔥 21 minutes ago

🍁 Vermont – Remote

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💵 $47k - $102k / year

⏰ Full Time

🟠 Senior

🧐 Analyst

👻 Ghost score 0%

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Logo of CVS Health

CVS Health

10,000+ employees

Founded 1963

🏥 Healthcare

⚕️ Healthcare Insurance

🛒 Retail

Healthcare • Healthcare Insurance • Retail

CVS Health is a leading American healthcare company dedicated to improving health access and affordability. The company focuses on a comprehensive approach that includes health services, health insurance, and pharmacy benefits management. Through its subsidiaries, such as Aetna and CVS Caremark, CVS Health offers a range of services that facilitate wellness, condition management, and affordable prescription drug coverage. CVS Health operates neighborhood pharmacies, provides mail-order pharmacy services, and manages specialty medication programs, aiming to make healthcare convenient and accessible for everyone. Driven by a mission to connect people with essential care services, CVS Health is committed to fostering healthier communities and supporting the wellbeing of all individuals.

📋 Description

• Manage the organization's financial assets, cash flow, and liquidity • Monitor and manage assigned portfolio cash flow activities • Forecast and analyze cash positions • Optimize cash utilization and improve working capital management • Design and execute strategies to maintain sufficient liquidity • Ensure compliance with applicable financial regulations and internal policies • Communicate with finance teams, senior management, and operational departments • Interact with banks and financial institutions to manage relationships and negotiate solutions • Administer and manage standard operating procedures • Perform quarterly treasury internal control audits

🎯 Requirements

• 2-5 years experience in Treasury or Finance-related field • Working knowledge of problem solving and decision making skills • Operates with professional decorum and confidentiality • Bachelor's degree or equivalent experience • Ability to effectively manage multiple high-priority requests concurrently • Strong attention to detail and a bias for accuracy and completeness • Anticipated weekly hours: 40

🏖️ Benefits

• Medical coverage • Dental coverage • Vision coverage • Paid time off • Retirement savings options • Wellness programs • Other resources supporting physical, emotional, and financial well-being • CVS Health bonus, commission or short-term incentive program in addition to the base pay range

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